Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,033,983
-$4,033,549 QoQ
Shares Held
155,347
-3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#386
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $82,599,575 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
537,716 | $25,842,630 | |
| 2 | KO |
Coca Cola Co
|
316,182 | $25,696,111 | |
| 3 | PEP |
Pepsico Inc
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|
155,347 | $21,033,983 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
150,478 | $4,925,144 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,490 | $4,752,324 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,830 | $349,383 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,033,983 | 155,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,067,532 | 161,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,610,475 | 164,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,297,371 | 144,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,656,804 | 164,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,116,149 | 167,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,735,797 | 175,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,146,634 | 177,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,973,418 | 175,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,274,804 | 172,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,547,234 | 173,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,394,042 | 161,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,446,258 | 126,586 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,283,440 | 122,235 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,633,225 | 108,675 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,977,081 | 134,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,313,774 | 133,888 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,410,173 | 133,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,493,013 | 129,486 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,731,910 | 124,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,220,464 | 122,970 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,620,170 | 244,752 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,697,986 | 112,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,425,347 | 118,509 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,773,988 | 119,265 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,401,791 | 119,915 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||